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| 报告日期 |
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| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.10 | 0.05 | 0.22 | 0.25 | 0.18 | 0.09 | 0.37 | 0.32 | 0.20 | 0.11 | 0.32 | 0.26 | 0.17 | 0.06 | 0.18 | 0.15 | 0.14 | 0.05 | 0.27 | 0.21 | 0.18 | 0.08 | 0.72 | -- | 0.28 | 0.13 | 0.65 | -- | 0.51 | 0.13 | 0.66 | 0.55 | 0.15 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.70 | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.25 | -- | 0.17 | -- | 0.12 | -0.28 | 1.19 | 1.15 | -0.06 |
| 268,535 | 167,994 | 62,681 | 249,843 | 176,348 | 106,787 | 50,212 | 193,706 | 155,895 | 106,309 | 46,874 | 161,832 | 105,707 | 70,298 | 30,346 | 95,824 | 63,935 | 41,724 | 19,492 | 80,271 | 56,240 | 36,582 | 16,561 | 65,229 | 42,073 | 25,933 | 11,038 | 55,282 | 34,506 | 54,239 | 22,596 | 60,888 | 58,705 | 43,515 |
| 32,844 | 22,543 | 7,182 | 30,558 | 23,734 | 16,147 | 8,039 | 33,671 | 34,297 | 23,494 | 9,237 | 32,408 | 21,546 | 13,767 | 6,179 | 17,331 | 11,259 | 7,358 | 3,750 | 18,427 | 12,008 | 7,866 | 3,584 | 16,590 | 11,573 | 7,057 | 3,169 | 14,127 | 8,845 | 11,957 | 5,335 | 13,953 | 13,024 | 8,549 |
| 4,306 | 3,732 | 1,619 | 6,538 | 7,506 | 5,364 | 2,804 | 11,731 | 10,494 | 6,700 | 2,659 | 6,280 | 4,841 | 3,134 | 1,081 | 3,265 | 2,797 | 2,655 | 1,069 | 5,174 | 4,117 | 2,399 | 940 | 7,402 | 5,316 | 2,729 | 1,302 | 6,655 | 3,764 | 4,704 | 1,248 | 5,999 | 5,051 | 1,947 |
| 24 | 86 | -49 | 92 | 179 | 110 | 99 | 21 | 24 | 19 | -- | -60 | 0 | 0 | 0 | 1,224 | 378 | 2 | -- | 67 | 88 | 88 | 41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 47 | -20 | -30 | -62 | -46 | -41 | -5 | -168 | -176 | -234 | -75 | 110 | 93 | 93 | 17 | 59 | 75 | 51 | -30 | 204 | 196 | 155 | 112 | 143 | 164 | 142 | -0 | 48 | 48 | 195 | -8 | 25 | -44 | -57 |
| 4,354 | 3,712 | 1,590 | 6,476 | 7,460 | 5,323 | 2,799 | 11,562 | 10,319 | 6,467 | 2,584 | 6,390 | 4,934 | 3,228 | 1,098 | 3,324 | 2,872 | 2,706 | 1,039 | 5,378 | 4,313 | 2,554 | 1,053 | 7,544 | 5,481 | 2,872 | 1,302 | 6,703 | 3,811 | 4,900 | 1,241 | 6,024 | 5,007 | 1,890 |
| 4,390 | 3,499 | 1,630 | 6,624 | 7,222 | 5,198 | 2,732 | 10,597 | 9,314 | 5,888 | 2,360 | 5,903 | 4,486 | 2,921 | 985 | 3,175 | 2,587 | 2,372 | 876 | 4,770 | 3,628 | 2,148 | 939 | 6,340 | 4,610 | 2,429 | 1,113 | 5,678 | 3,230 | 4,129 | 1,039 | 5,105 | 4,240 | 1,163 |
| 3,017 | 2,625 | 1,398 | 5,337 | 6,135 | 4,376 | 2,574 | 10,562 | 9,260 | 6,014 | 2,371 | 5,714 | 4,284 | 2,801 | 1,077 | 2,913 | 2,163 | 1,235 | 57 | 4,232 | 3,462 | 2,017 | 844 | 6,222 | -- | 2,309 | 1,113 | 5,637 | -- | 4,027 | 1,046 | 5,081 | 4,278 | 1,211 |
| -15,490 | -55,172 | -6,110 | -31,296 | -27,104 | 2,278 | -1,170 | -6,438 | -16,855 | -14,086 | -9,200 | -1,027 | -13,768 | -1,433 | -1,416 | -8,397 | -21,142 | -1,985 | -3,120 | -28,188 | -35,606 | -34,440 | -31,941 | -5,539 | 401 | -2,184 | -1,146 | 1,477 | 3,224 | 1,076 | -2,153 | 9,214 | 8,923 | -459 |
| -3,676 | -18,197 | 8,390 | 18,526 | 20,133 | 10,456 | 10,558 | -9,108 | -7,988 | -6,844 | 2,552 | 5,129 | 18,147 | -1,256 | -1,813 | -6,422 | -8,139 | -1,885 | -1,418 | -27,264 | -25,851 | -23,712 | -31,949 | 35,460 | 3,237 | -3,881 | -1,678 | 2,794 | -65 | 2,032 | -1,888 | -668 | -5,269 | 2,178 |
| 546,249 | 545,689 | 369,175 | 352,369 | 344,415 | 311,016 | 299,797 | 257,203 | 263,138 | 257,848 | 244,038 | 248,796 | 279,599 | 251,142 | 238,756 | 198,821 | 188,950 | 176,428 | 172,450 | 159,564 | 162,595 | 165,380 | 157,227 | 147,750 | 101,384 | 92,383 | -- | 86,240 | -- | 79,397 | 83,152 | 78,232 | 75,345 | 73,738 |
| 409,652 | 413,960 | 299,878 | 283,407 | 276,812 | 243,871 | 232,461 | 193,455 | 200,048 | 196,204 | 182,459 | 187,116 | 222,217 | 201,526 | 189,726 | 152,119 | 148,620 | 136,209 | 132,724 | 121,846 | 129,322 | 131,911 | 128,423 | 119,336 | 73,521 | 64,501 | -- | 60,040 | -- | 55,187 | 58,233 | 52,862 | 54,134 | 54,436 |
| 366,870 | 367,282 | 190,610 | 175,458 | 166,921 | 172,852 | 160,918 | 121,072 | 130,190 | 128,311 | 116,223 | 123,328 | 155,566 | 159,464 | 148,075 | 109,141 | 98,896 | 85,149 | 82,646 | 70,950 | 77,014 | 81,278 | 72,409 | 63,871 | 49,214 | 42,470 | -- | 38,757 | -- | 37,591 | 49,435 | 45,555 | 47,772 | 50,405 |
| 309,569 | 320,141 | 161,005 | 165,146 | 155,367 | 158,436 | 141,748 | 105,819 | 114,663 | 112,661 | 102,857 | 110,013 | 144,840 | 154,175 | 147,972 | 109,007 | 97,208 | 82,878 | 80,000 | 68,041 | 73,712 | 77,518 | 67,935 | 59,173 | 44,228 | 41,904 | -- | 38,435 | -- | 36,615 | 49,299 | 45,411 | 47,772 | 50,405 |
| 176,090 | 175,201 | 177,214 | 175,578 | 176,174 | 136,861 | 137,593 | 134,860 | 131,673 | 128,246 | 126,535 | 124,170 | 122,754 | 90,422 | 89,450 | 88,464 | 87,876 | 89,096 | 87,631 | 86,724 | 85,581 | 84,102 | 84,818 | 83,879 | 52,169 | 49,913 | -- | 47,484 | -- | 41,806 | 33,716 | 32,677 | 27,573 | 23,333 |
| 2.15 | 1.72 | 0.92 | 4.49 | 5.26 | 3.78 | 2.01 | 8.26 | 6.82 | 4.59 | 1.85 | 5.92 | 4.97 | 3.25 | 1.11 | 3.62 | 2.94 | 2.70 | 1.02 | 5.58 | 4.23 | 2.53 | 1.11 | 12.51 | -- | 4.99 | 2.32 | 12.72 | -- | 11.34 | 3.13 | 16.94 | 16.66 | 5.19 |
营业利润率
净资产收益率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.83 | 0.66 | 0.45 | 1.90 | 2.11 | 1.68 |
| 主营业务利润率(%) | 12.23 | 13.42 | 11.46 | 12.23 | 13.46 | 15.12 |
| 总资产净利润率(%) | 1.01 | 0.80 | 0.46 | 2.19 | 2.42 | 1.84 |
| 成本费用利润率(%) | 1.72 | 2.37 | 2.71 | 2.79 | 4.62 | 5.52 |
| 营业利润率(%) | 1.60 | 2.22 | 2.58 | 2.62 | 4.26 | 5.02 |
| 主营业务成本率(%) | 87.41 | 86.16 | 88.27 | 87.46 | 86.22 | 84.56 |
| 销售净利率(%) | 1.70 | 2.13 | 2.63 | 2.68 | 4.12 | 4.90 |
| 净资产收益率(%) | 2.49 | 2.00 | 0.92 | 3.77 | 4.10 | 3.80 |
| 股本报酬率(%) | 13.43 | 113.60 | 4.85 | 88.42 | 21.44 | 90.10 |
| 净资产报酬率(%) | 2.54 | 21.60 | 0.92 | 16.95 | 4.10 | 18.80 |
| 资产报酬率(%) | 0.83 | 7.06 | 0.45 | 8.51 | 2.11 | 8.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.33 | 6.51 | 4.97 | 5.10 | 5.11 | 5.47 |
| 非主营比重(%) | 1.65 | 1.79 | -4.94 | 0.46 | 1.79 | 1.31 |
| 主营利润比重(%) | 754.38 | 607.30 | 451.84 | 471.86 | 318.15 | 303.34 |
流动比率
资产负债率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.32 | 1.29 | 1.86 | 1.72 | 1.78 | 1.54 |
| 速动比率(%) | 0.83 | 0.74 | 1.20 | 1.04 | 1.13 | 0.88 |
| 现金比率(%) | 10.89 | 6.65 | 25.27 | 18.73 | 20.82 | 14.19 |
| 利息支付倍数(%) | 147.94 | 165.79 | 197.56 | 206.93 | 276.99 | 299.03 |
| 资产负债率(%) | 67.16 | 67.31 | 51.63 | 49.79 | 48.47 | 55.58 |
| 长期债务与营运资金比率(%) | 0.51 | 0.43 | 0.16 | 0.08 | 0.08 | 0.15 |
| 股东权益比率(%) | 32.84 | 32.69 | 48.37 | 50.21 | 51.53 | 44.42 |
| 长期负债比率(%) | 9.40 | 7.39 | 6.03 | 2.61 | 2.91 | 4.08 |
| 股东权益与固定资产比率(%) | -- | 249.27 | -- | 365.88 | -- | 301.86 |
| 负债与所有者权益比率(%) | 204.52 | 205.87 | 106.75 | 99.18 | 94.04 | 125.11 |
| 长期资产与长期资金比率(%) | 59.20 | 60.22 | 34.51 | 37.05 | 36.05 | 44.51 |
| 资本化比率(%) | 22.25 | 18.44 | 11.08 | 4.94 | 5.35 | 8.41 |
| 固定资产净值率(%) | -- | 67.19 | -- | 67.48 | -- | 68.81 |
| 资本固定化比率(%) | 76.15 | 73.84 | 38.81 | 38.98 | 38.09 | 48.60 |
| 产权比率(%) | 201.20 | 202.05 | 102.62 | 98.55 | 93.19 | 123.85 |
| 清算价值比率(%) | 144.91 | 144.95 | 195.83 | 196.15 | 201.91 | 175.60 |
| 固定资产比重(%) | -- | 13.12 | -- | 13.72 | -- | 14.72 |
净利润增长率
净资产增长率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 52.28 | 57.32 | 24.83 | 28.98 | 13.12 | 0.45 |
| 净利润增长率(%) | -37.37 | -31.55 | -40.07 | -36.92 | -21.98 | -11.10 |
| 净资产增长率(%) | 1.06 | 29.13 | 28.57 | 29.96 | 33.51 | 6.66 |
| 总资产增长率(%) | 58.60 | 75.45 | 23.14 | 37.00 | 30.89 | 20.62 |
存货周转率(次)
总资产周转率(次)
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.65 | 1.58 | 0.80 | 3.62 | 2.70 | 1.71 |
| 应收账款周转天数(天) | 102.01 | 114.12 | 112.29 | 99.50 | 100.01 | 105.09 |
| 存货周转率(次) | 1.77 | 1.00 | 0.51 | 2.10 | 1.54 | 0.90 |
| 固定资产周转率(次) | -- | 2.80 | -- | 5.31 | -- | 2.34 |
| 总资产周转率(次) | 0.60 | 0.37 | 0.17 | 0.82 | 0.59 | 0.38 |
| 存货周转天数(天) | 152.37 | 179.19 | 177.10 | 171.06 | 175.58 | 199.87 |
| 总资产周转天数(天) | 451.73 | 481.15 | 518.13 | 439.19 | 460.59 | 478.85 |
| 流动资产周转率(次) | 0.77 | 0.48 | 0.21 | 1.05 | 0.75 | 0.49 |
| 流动资产周转天数(天) | 348.43 | 373.60 | 418.80 | 343.54 | 360.00 | 368.55 |
| 经营现金净流量对销售收入比率(%) | -0.06 | -0.33 | -0.10 | -0.13 | -0.15 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.10 | -0.02 | -0.09 | -0.08 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -3.40 | -15.41 | -3.71 | -4.68 | -3.73 | 0.44 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.15 | -0.03 | -0.18 | -0.16 | 0.01 |
| 现金流量比率(%) | -5.00 | -17.23 | -3.80 | -18.95 | -17.45 | 1.44 |
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